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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Neemgaon |
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| Opening Balance | 62,04,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,10,990.00 | 0.00 | 48,38,247.00 | 14,81,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,114.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,98,998.00 | 0.00 | 0.00 | 7,89,350.00 | 2,34,800.00 |
| December, 2023 | 1,20,142.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| Januaury, 2024 | 1,60,142.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2024 | 3,38,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,86,453.00 | 0.00 | 0.00 | 24,30,800.00 | 24,30,800.00 |
| Total | 39,80,700.00 | 0.00 | 48,38,247.00 | 52,28,060.00 | 26,65,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |